T. Rowe Price QM US Bond Index I (TSBLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.79
+0.05 (0.51%)
Oct 10, 2025, 4:00 PM EDT
TSBLX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T.3.875 04.30.30 | United States Treasury Notes 3.875% | 3.36% |
2 | T.4.5 05.31.29 | United States Treasury Notes 4.5% | 2.85% |
3 | TRPGRIA | T. Rowe Price Gov. Reserve | 2.51% |
4 | T.4.125 11.30.29 | United States Treasury Notes 4.125% | 1.57% |
5 | T.4.625 02.15.35 | United States Treasury Notes 4.625% | 1.51% |
6 | T.4.375 12.31.29 | United States Treasury Notes 4.375% | 1.47% |
7 | T.4.125 10.31.27 | United States Treasury Notes 4.125% | 1.39% |
8 | T.4.25 11.15.34 | United States Treasury Notes 4.25% | 1.22% |
9 | T.2 02.15.50 | United States Treasury Bonds 2% | 1.04% |
10 | T.4.375 05.15.34 | United States Treasury Notes 4.375% | 0.98% |
11 | T.4 03.31.30 | United States Treasury Notes 4% | 0.81% |
12 | T.3.75 12.31.28 | United States Treasury Notes 3.75% | 0.77% |
13 | T.4.625 05.15.44 | United States Treasury Bonds 4.625% | 0.73% |
14 | FNCL.5 9.11 | Federal National Mortgage Association 5% | 0.72% |
15 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 0.69% |
16 | T.2.75 08.15.32 | United States Treasury Notes 2.75% | 0.68% |
17 | T.4.25 01.31.30 | United States Treasury Notes 4.25% | 0.67% |
18 | T.4.125 08.15.44 | United States Treasury Bonds 4.125% | 0.66% |
19 | T.4 05.31.30 | United States Treasury Notes 4% | 0.65% |
20 | T.3.625 05.31.28 | United States Treasury Notes 3.625% | 0.64% |
21 | T.4.625 11.15.44 | United States Treasury Bonds 4.625% | 0.63% |
22 | T.4.125 10.31.29 | United States Treasury Notes 4.125% | 0.61% |
23 | T.3 02.15.48 | United States Treasury Bonds 3% | 0.61% |
24 | G2.MA7649 | Government National Mortgage Association 2.5% | 0.60% |
25 | FN.MA4208 | Federal National Mortgage Association 2% | 0.58% |
As of Aug 31, 2025